Skrædder Brogaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41501790
Borchsvej 3, 4300 Holbæk
tel: 59431204
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -3.75 | -6.25 | -5.00 | -7.88 |
| EBIT | -5.00 | -3.75 | -6.25 | -5.00 | -7.88 |
| Other financial income | 0.02 | 0.31 | |||
| Other financial expenses | -0.04 | -1.02 | -1.03 | -1.55 | |
| Net income from associates (fin.) | 125.00 | ||||
| Pre-tax profit | -5.00 | -3.79 | 117.73 | -6.01 | -9.11 |
| Net earnings | -5.00 | -3.79 | 117.73 | -6.01 | -9.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 124.36 | 124.33 | 124.63 | ||
| Cash and cash equivalents | 124.36 | 124.33 | 124.63 | ||
| Balance sheet total (assets) | 200.00 | 200.00 | 324.36 | 324.33 | 324.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 160.00 | ||||
| Retained earnings | 155.00 | 151.21 | 268.94 | 262.93 | |
| Profit of the financial year | -5.00 | -3.79 | 117.73 | -6.01 | -9.11 |
| Shareholders equity total | 195.00 | 191.21 | 308.94 | 302.93 | 293.82 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 4.38 | 4.38 | 4.38 | 6.13 |
| Current owed to participating | 4.42 | 11.04 | 17.02 | 24.68 | |
| Current liabilities total | 5.00 | 8.79 | 15.42 | 21.40 | 30.80 |
| Balance sheet total (liabilities) | 200.00 | 200.00 | 324.36 | 324.33 | 324.63 |
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